ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,212 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 1,018 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 1,118 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 1,118 Value ($000) $226 Avg Close — Range —